| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 105.019.958 $ | +22.532.830 $ | +60,7 % | 70 | 83.149.692 $ | +6.994.998 $ | +17,1 % | 65 | 77.705.937 $ | +68.043.746 $ | +101,2 % | 62 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 8.586.868 $ | +1.796.031 $ | +26,4 % | 1 | 6.790.837 $ | +2.223.738 $ | +48,7 % | 1 | 4.567.099 $ | +4.567.099 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.617.722 $ | +914.875 $ | +16,0 % | 1 | 5.702.847 $ | +774.329 $ | +15,7 % | 1 | 4.928.518 $ | +4.928.518 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 5.795.545 $ | +649.273 $ | +12,6 % | 1 | 5.146.272 $ | +121.709 $ | +2,4 % | 1 | 5.024.563 $ | +5.024.563 $ | 1 | |
| iSHARES TRUST | → 0 | 5.599.122 $ | +461.852 $ | +9,0 % | 1 | 5.137.270 $ | -349.458 $ | -6,4 % | 1 | 5.486.728 $ | +5.486.728 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 4.654.785 $ | +647.874 $ | +16,2 % | 1 | 4.006.911 $ | +1.273.150 $ | +46,6 % | 1 | 2.733.761 $ | +2.733.761 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.446.587 $ | +474.101 $ | +11,9 % | 1 | 3.972.486 $ | +1.017.069 $ | +34,4 % | 1 | 2.955.417 $ | +2.955.417 $ | 1 | |
| ISHARES TR | → 0 | 3.274.598 $ | +2.862.655 $ | +694,9 % | 1 | 3.551.826 $ | +3.141.969 $ | +766,6 % | 1 | 4.111.173 $ | +620.508 $ | +17,8 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 3.804.382 $ | +3.553.524 $ | +1.416,5 % | 1 | 3.277.914 $ | -273.912 $ | -7,7 % | 1 | 3.490.665 $ | +2.922.743 $ | +514,6 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.631.563 $ | +1.116.329 $ | +44,4 % | 1 | 2.515.234 $ | +331.007 $ | +15,2 % | 1 | 2.184.227 $ | +2.184.227 $ | 1 | ||
| Ancora Advisors LLC | → 0 | 3.435.962 $ | +785.007 $ | +29,6 % | 1 | 2.650.955 $ | -496.107 $ | -15,8 % | 1 | 3.147.062 $ | +3.147.062 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 3.361.671 $ | +607.573 $ | +22,1 % | 1 | 2.754.098 $ | -213.617 $ | -7,2 % | 1 | 2.967.715 $ | +2.967.715 $ | 1 | |||
| DEEP FISSION, INC. | FISN | → 0 | Neutral | 3.293.619 $ | +3.293.619 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.022.402 $ | +410.987 $ | +15,7 % | 1 | 2.611.415 $ | +193.593 $ | +8,0 % | 1 | 2.417.822 $ | +2.417.822 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 2.838.193 $ | +639.058 $ | +29,1 % | 1 | 2.199.135 $ | -83.034 $ | -3,6 % | 1 | 2.282.169 $ | +2.282.169 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.793.845 $ | +458.898 $ | +19,7 % | 1 | 2.334.947 $ | -62.585 $ | -2,6 % | 1 | 2.397.532 $ | +2.397.532 $ | 1 | |
| EdgeRock Capital LLC | → 0 | 2.068.156 $ | +231.189 $ | +12,6 % | 1 | 1.836.967 $ | +590.546 $ | +47,4 % | 1 | 1.246.421 $ | +1.246.421 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.941.013 $ | +82.196 $ | +4,4 % | 1 | 1.858.817 $ | +390.576 $ | +26,6 % | 1 | 1.468.241 $ | +1.468.241 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.919.995 $ | +1.269.395 $ | +195,1 % | 1 | 650.600 $ | -5.618 $ | -0,9 % | 1 | 656.218 $ | +656.218 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.687.137 $ | +559.178 $ | +49,6 % | 1 | 1.127.959 $ | -657.385 $ | -36,8 % | 1 | 1.785.344 $ | +1.785.344 $ | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.752.097 $ | +884.832 $ | +102,0 % | 1 | 867.265 $ | -77.484 $ | -8,2 % | 1 | 944.749 $ | +944.749 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.665.171 $ | -22.506 $ | -1,3 % | 1 | 1.687.677 $ | +155.324 $ | +10,1 % | 1 | 1.532.353 $ | +1.532.353 $ | 1 | |||
| MAI Capital Management | → 0 | 1.593.551 $ | +144.610 $ | +10,0 % | 1 | 1.448.941 $ | +61.023 $ | +4,4 % | 1 | 1.387.918 $ | +1.387.918 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.578.794 $ | +1.130.895 $ | +252,5 % | 1 | 447.899 $ | +74.648 $ | +20,0 % | 1 | 373.251 $ | +373.251 $ | 1 | |
| Reddit, Inc. | RDDT | → 0 | Schwach | 756.809 $ | +126.781 $ | +20,1 % | 1 | 630.028 $ | -824.590 $ | -56,7 % | 1 | 1.454.618 $ | +1.454.618 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 1.137.521 $ | -299.075 $ | -20,8 % | 1 | 1.436.596 $ | +93.439 $ | +7,0 % | 1 | 1.343.157 $ | +1.343.157 $ | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.415.109 $ | +126.365 $ | +9,8 % | 1 | 1.288.744 $ | +236.787 $ | +22,5 % | 1 | 1.051.957 $ | +1.051.957 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.297.418 $ | +346.711 $ | +36,5 % | 1 | 950.707 $ | +148.314 $ | +18,5 % | 1 | 802.393 $ | +802.393 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.217.976 $ | +629.238 $ | +106,9 % | 1 | 588.738 $ | +121.558 $ | +26,0 % | 1 | 467.180 $ | +467.180 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 1.087.070 $ | +41.181 $ | +3,9 % | 1 | 1.045.889 $ | -5.302 $ | -0,5 % | 1 | 1.051.191 $ | +1.051.191 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.056.895 $ | -16.905 $ | -1,6 % | 1 | 1.073.800 $ | +267.991 $ | +33,3 % | 1 | 805.809 $ | +805.809 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.006.335 $ | +110.512 $ | +12,3 % | 1 | 895.823 $ | +131.079 $ | +17,1 % | 1 | 764.744 $ | +764.744 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 981.239 $ | +390.343 $ | +66,1 % | 1 | 590.896 $ | -6.185 $ | -1,0 % | 1 | 597.081 $ | +597.081 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 927.948 $ | -2.346.650 $ | -71,7 % | 1 | 900.506 $ | -2.377.408 $ | -72,5 % | 1 | 780.824 $ | -3.330.349 $ | -81,0 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 905.815 $ | -22.133 $ | -2,4 % | 1 | 746.440 $ | +377.094 $ | +102,1 % | 1 | 801.459 $ | +346.756 $ | +76,3 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 855.612 $ | +119.201 $ | +16,2 % | 1 | 736.411 $ | +93.152 $ | +14,5 % | 1 | 643.259 $ | +643.259 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Neutral | 640.597 $ | -168.756 $ | -20,9 % | 1 | 809.353 $ | +94.939 $ | +13,3 % | 1 | 714.414 $ | +714.414 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 805.309 $ | +426.912 $ | +112,8 % | 1 | 378.397 $ | +75.741 $ | +25,0 % | 1 | 302.656 $ | +302.656 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 610.934 $ | +407.864 $ | +200,8 % | 1 | 203.070 $ | +203.070 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 578.708 $ | +9.908 $ | +1,7 % | 1 | 568.800 $ | +75.070 $ | +15,2 % | 1 | 493.730 $ | +493.730 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 575.296 $ | +135.931 $ | +30,9 % | 1 | 439.365 $ | -117.654 $ | -21,1 % | 1 | 557.019 $ | +557.019 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 411.943 $ | +132.958 $ | +47,7 % | 1 | 369.346 $ | -432.113 $ | -53,9 % | 1 | 567.922 $ | +311.018 $ | +121,1 % | 1 | ||
| ISHARES TECH SECTOR | → 0 | 566.549 $ | -3.237.833 $ | -85,1 % | 1 | 409.857 $ | -336.583 $ | -45,1 % | 1 | 454.703 $ | -326.121 $ | -41,8 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 537.801 $ | +285.401 $ | +113,1 % | 1 | 252.400 $ | +252.400 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 508.926 $ | +98.885 $ | +24,1 % | 1 | 410.041 $ | +76.799 $ | +23,0 % | 1 | 333.242 $ | +333.242 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 507.735 $ | +194.449 $ | +62,1 % | 1 | 313.286 $ | +62.990 $ | +25,2 % | 1 | 250.296 $ | +250.296 $ | 1 | |
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 453.751 $ | -12.338 $ | -2,6 % | 1 | 466.089 $ | -33.404 $ | -6,7 % | 1 | 499.493 $ | +499.493 $ | 1 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 486.494 $ | +139.797 $ | +40,3 % | 1 | 346.697 $ | +4.316 $ | +1,3 % | 1 | 342.381 $ | +342.381 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 386.568 $ | +53.900 $ | +16,2 % | 1 | 332.668 $ | -118.193 $ | -26,2 % | 1 | 450.861 $ | +450.861 $ | 1 | |
| VICOR CORP | VICR | → 0 | Neutral | 436.747 $ | +436.747 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 302.835 $ | -63.800 $ | -17,4 % | 1 | 366.635 $ | +366.635 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 341.215 $ | +80.981 $ | +31,1 % | 1 | 260.234 $ | +642 $ | +0,2 % | 1 | 259.592 $ | +259.592 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 335.953 $ | -1.748 $ | -0,5 % | 1 | 337.701 $ | +3.932 $ | +1,2 % | 1 | 333.769 $ | +333.769 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 253.664 $ | -68.671 $ | -21,3 % | 1 | 322.335 $ | +322.335 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 306.445 $ | +306.445 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 305.895 $ | +305.895 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 285.317 $ | +64.434 $ | +29,2 % | 1 | 220.883 $ | -5.038 $ | -2,2 % | 1 | 225.921 $ | +225.921 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 283.536 $ | +283.536 $ | 1 | |||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 278.985 $ | -287.564 $ | -50,8 % | 1 | 250.858 $ | -649.648 $ | -72,1 % | 1 | 256.904 $ | +256.904 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 235.026 $ | -29.603 $ | -11,2 % | 1 | 264.629 $ | +58.548 $ | +28,4 % | 1 | 206.081 $ | +206.081 $ | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 264.093 $ | +56.756 $ | +27,4 % | 1 | 207.337 $ | +207.337 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 262.236 $ | +46.568 $ | +21,6 % | 1 | 215.668 $ | +215.668 $ | 1 | |||||||
| Innovator ETFs Trust | → 0 | 260.183 $ | +16.894 $ | +6,9 % | 1 | 243.289 $ | -3.720 $ | -1,5 % | 1 | 247.009 $ | +247.009 $ | 1 | |||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 256.009 $ | +256.009 $ | 1 | |||||||||
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 253.924 $ | -1.090 $ | -0,4 % | 1 | 255.014 $ | +51.125 $ | +25,1 % | 1 | 203.889 $ | +203.889 $ | 1 | |
| PACCAR INC | PCAR | → 0 | Sehr stark | 242.282 $ | -11.357 $ | -4,5 % | 1 | 253.639 $ | +29.934 $ | +13,4 % | 1 | 223.705 $ | +223.705 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 244.421 $ | +37.877 $ | +18,3 % | 1 | 206.544 $ | +206.544 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 241.740 $ | +241.740 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 225.497 $ | +225.497 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 224.714 $ | +224.714 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 207.152 $ | -17.317 $ | -7,7 % | 1 | 224.469 $ | +224.469 $ | 1 | ||||||
| World Gold Trust | GLDM | → 0 | 214.948 $ | -8.807 $ | -3,9 % | 1 | 223.755 $ | +223.755 $ | 1 | ||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 223.719 $ | +18.339 $ | +8,9 % | 1 | 205.380 $ | +205.380 $ | 1 | |||||||
| SELECT SECTOR SPDR TRUST | → 0 | 220.285 $ | +220.285 $ | 1 | |||||||||||
| BOEING CO | BA | → 0 | Schwach | 218.851 $ | +218.851 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 206.883 $ | -7.752 $ | -3,6 % | 1 | 214.635 $ | +214.635 $ | 1 | |||||
| RBB FUND, INC. | → 0 | 213.349 $ | -598 $ | -0,3 % | 1 | 213.947 $ | -285 $ | -0,1 % | 1 | 214.232 $ | +214.232 $ | 1 | |||
| BlackRock, Inc. | BLK | → 0 | Neutral | 209.951 $ | +209.951 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 200.988 $ | +200.988 $ | 1 | |||||||||||
| 105.019.958 $ | +22.532.830 $ | +60,7 % | 70 | 83.149.692 $ | +6.994.998 $ | +17,1 % | 65 | 77.705.937 $ | +68.043.746 $ | +101,2 % | 62 | ||||